+12.9%
TQQQ vs APD
+36.4%
-23.5%
-33.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +1.9% | +0.9% | +3.1% |
| 7D | -14.0% | +3.8% | -17.8% | -13.4% |
| 30D | -25.1% | +14.1% | -39.2% | -23.7% |
| 3M | -16.7% | +8.2% | -24.9% | -15.5% |
| 6M | -3.7% | +7.5% | -11.2% | -3.2% |
| YTD | +18.8% | +31.7% | -12.9% | +24.5% |
| 1Y | +12.9% | +35.1% | -22.2% | +21.7% |
| All | +12.9% | +36.4% | -23.5% | +21.7% |
Cumulative growth
Daily Returns
Daily percentage return beside APD.
Daily Out/Under-Performance
Portfolio return minus APD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APD return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded APD wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling